Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$330M in Q4 2019 → $3.82B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.9% | Added 3.9% | 444,119 | $148M |
| Microsoft Corp | 3.4% | Added 4.5% | 251,167 | $129M |
| Alphabet Inc | 2.7% | Added 9.8% | 297,234 | $102M |
| IQ Invesco Qqq Tr | 2.6% | Added 1.9% | 133,435 | $98.7M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Added 0.6% | 115,101 | $87.8M |
| Jpmorgan Chase & Co | 2.2% | Added 1.1% | 259,653 | $85.9M |
| VI Vanguard Index Fds | 2.2% | Added 2.3% | 950,035 | $85.6M |
| Meta Platforms Inc | 2.1% | Added 5.2% | 110,352 | $80M |
| IE Invesco Exchange Traded Fd T | 2.1% | Added 1.6% | 384,586 | $80M |
| Amazon Com Inc | 2.1% | Added 6.0% | 318,305 | $79.3M |
| Nvidia Corporation | 2.1% | Added 11% | 345,180 | $78.8M |
| VI Vanguard Index Fds | 1.6% | Added 0.5% | 789,887 | $61.9M |
| VI Vanguard Index Fds | 1.3% | Added 56% | 128,024 | $47.9M |
| IT Ishares Tr | 1.2% | Trimmed 25% | 2,341,903 | $47M |
| Visa Inc | 1.1% | Added 2.2% | 113,196 | $40.7M |
| Broadcom Inc | 1.1% | Added 7.4% | 114,571 | $40.2M |
| IT Ishares Tr | 1.0% | Added 8.7% | 1,620,932 | $36.8M |
| TT Tidal Trust I | 1.0% | Trimmed 1.2% | 1,312,559 | $36.5M |
| VW Vanguard Whitehall Fds | 0.9% | Added 3.7% | 232,557 | $36.1M |
| IT Ishares Tr | 0.9% | Added 6.2% | 369,769 | $35.8M |
| Rtx Corporation | 0.9% | Added 1.7% | 190,118 | $35.3M |
| IT Ishares Tr | 0.9% | Added 56% | 44,046 | $33.7M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 11% | 539,334 | $33M |
| Walmart Inc | 0.8% | Added 29% | 302,937 | $31.5M |
| CH Crowdstrike Hldgs Inc | 0.8% | Added 282% | 108,697 | $28.8M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.3% | 40,688 | $28.5M |
| Alphabet Inc | 0.7% | Added 1.5% | 82,853 | $28.2M |
| VI Vanguard Index Fds | 0.7% | Added 4.8% | 127,710 | $27.6M |
| IT Ishares Tr | 0.7% | Trimmed 1.2% | 1,258,724 | $26.6M |
| IT Ishares Tr | 0.7% | Trimmed 1.3% | 106,338 | $26.4M |
| AE Ark ETF Tr | 0.6% | Trimmed 0.5% | 260,831 | $23.2M |
| CG Capital Group Dividend Value | 0.6% | Added 3.5% | 472,521 | $23.1M |
| SS Select Sector SPDR Tr | 0.6% | Added 1.5% | 117,744 | $23M |
| Advanced Micro Devices Inc | 0.6% | Added 2.0% | 36,803 | $22.5M |
| Palo Alto Networks Inc | 0.6% | Added 0.4% | 55,758 | $22.2M |
| SS Schwab Strategic Tr | 0.6% | Added 0.6% | 673,332 | $21.9M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 7.4% | 42,552 | $21.2M |
| Phillips 66 | 0.5% | Trimmed 4.7% | 81,433 | $20.8M |
| RM Robinhood Mkts Inc | 0.5% | Added 11% | 183,903 | $20.7M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 4.4% | 136,183 | $20.6M |
| IT Ishares Tr | 0.5% | New | 409,520 | $20.6M |
| Palantir Technologies Inc | 0.5% | Added 43% | 107,840 | $20.2M |
| Welltower Inc | 0.5% | Added 12% | 85,760 | $19.7M |
| Caterpillar Inc | 0.5% | Added 6.3% | 24,185 | $19.6M |
| Blackrock Inc | 0.5% | Added 6.6% | 18,507 | $19.6M |
| Ge Vernova Inc | 0.5% | Added 12% | 19,795 | $18.8M |
| IT Ishares Tr | 0.5% | Added 4.3% | 138,175 | $18.8M |
| Amgen Inc | 0.5% | Added 3.0% | 44,030 | $18.6M |
| IT Ishares Tr | 0.5% | Added 13% | 750,158 | $18.2M |
| WT Wisdomtree Tr | 0.5% | Added 2.3% | 177,066 | $18.1M |
| Mastercard Incorporated | 0.5% | Trimmed 0.7% | 32,406 | $17.9M |
| Johnson & Johnson | 0.5% | Added 1.1% | 66,214 | $17.5M |
| WT Wisdomtree Tr | 0.5% | Trimmed 0.5% | 428,576 | $17.5M |
| EL Eli Lilly & Co | 0.5% | Added 5.4% | 14,917 | $17.3M |
| Tesla Inc | 0.4% | Trimmed 0.5% | 48,026 | $17M |
| IT Ishares Tr | 0.4% | Added 2.7% | 319,657 | $16.8M |
| Lam Research Corp | 0.4% | Added 9.0% | 50,717 | $16.7M |
| Vertiv Holdings Co | 0.4% | Added 5.2% | 67,908 | $16.4M |
| Reddit Inc | 0.4% | Trimmed 1.0% | 114,750 | $16.3M |
| Morgan Stanley | 0.4% | Added 6.4% | 86,727 | $16.3M |
Showing top 60 of 737 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +80,258 | +$21.2M | 0.8% |
| IT Ishares Tr | New | +409,520 | +$20.6M | 0.5% |
| VI Vanguard Index Fds | Added | +45,707 | +$17.1M | 1.3% |
| Exxonmobil Holdings Corp | New | +97,856 | +$15.9M | 0.4% |
| IT Ishares Tr | Trimmed | −776,169 | −$15.6M | 1.2% |
| Exxon Mobil Corp | Exited | −97,649 | −$13.4M | — |
| VS Vanguard Scottsdale Fds | New | +192,493 | +$13.2M | 0.3% |
| IT Ishares Tr | Added | +15,889 | +$12.2M | 0.9% |
| ES Etfis Ser Tr I | New | +424,491 | +$9.37M | 0.2% |
| Alphabet Inc | Added | +26,527 | +$9.13M | 2.7% |
Showing the 10 largest of 748 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +773,337 | +$66.6M | 2.2% |
| VI Vanguard Index Fds | Added | +599,841 | +$48.3M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +283,129 | +$17.4M | 0.8% |
| Apple Inc | Added | +49,314 | +$14.3M | 3.4% |
| PI Powell Inds Inc | Added | +49,343 | +$14.1M | 0.6% |
| IT Ishares Tr | Added | +70,505 | +$8.75M | 0.3% |
| Linde PLC | Trimmed | −14,641 | −$7.6M | 0.2% |
| M Mcdonalds Corp | Added | +26,820 | +$7.25M | 0.4% |
| Booking Holdings Inc | Added | +39,856 | +$7.1M | 0.2% |
| IT Ishares Tr | Added | +72,089 | +$6.96M | 0.9% |
Showing the 10 largest of 723 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +255,618 | +$15.1M | 0.5% |
| IT Ishares Tr | Trimmed | −588,674 | −$14.3M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −152,811 | −$13.4M | 0.1% |
| IT Ishares Tr | Added | +600,041 | +$13.1M | 0.9% |
| IT Ishares Tr | Added | +271,820 | +$13.1M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −36,981 | −$10.6M | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −17,674 | −$10.2M | 2.5% |
| IT Ishares Tr | New | +109,758 | +$9.94M | 0.3% |
| TT Tidal Trust I | Added | +402,870 | +$9.62M | 1.0% |
| PI Powell Inds Inc | Trimmed | −15,695 | −$8.49M | 0.5% |
Showing the 10 largest of 642 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +182,185 | +$17.1M | 0.6% |
| SS Select Sector SPDR Tr | Added | +62,196 | +$8.97M | 0.6% |
| Meta Platforms Inc | Added | +10,377 | +$6.86M | 1.9% |
| Lam Research Corp | Trimmed | −29,905 | −$5.12M | 0.3% |
| Servicenow Inc | Added | +31,305 | +$4.8M | 0.2% |
| Reddit Inc | Added | +18,993 | +$4.38M | 0.3% |
| ES Etfis Ser Tr I | New | +187,186 | +$4.03M | 0.1% |
| CT Credo Technology Group Holdi | New | +27,778 | +$4M | 0.1% |
| CG Capital Group Global Equity | Added | +124,150 | +$3.93M | 0.2% |
| CG Capital Group Core Balanced | Added | +105,344 | +$3.78M | 0.3% |
Showing the 10 largest of 630 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −580,181 | −$15.8M | 0.6% |
| CG Capital Group Dividend Value | Added | +350,946 | +$14.8M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +115,414 | +$14M | 0.5% |
| WT Wisdomtree Tr | New | +151,317 | +$13.8M | 0.5% |
| IT Ishares Tr | Trimmed | −560,807 | −$12.4M | 0.4% |
| VS Vanguard Specialized Funds | Trimmed | −46,548 | −$10M | 0.3% |
| PI Powell Inds Inc | Added | +28,478 | +$8.68M | 0.4% |
| SS SPDR Series Trust | Trimmed | −128,504 | −$7.11M | — |
| IT Ishares Tr | Trimmed | −229,098 | −$5.38M | 1.0% |
| Starbucks Corp | Added | +61,442 | +$5.2M | 0.3% |
Showing the 10 largest of 593 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +47,778 | +$26.4M | 3.0% |
| IT Ishares Tr | Trimmed | −157,994 | −$17.3M | — |
| IT Ishares Tr | Trimmed | −40,352 | −$11.5M | — |
| TT Tidal Tr Ii | Exited | −261,056 | −$9.1M | — |
| Nvidia Corporation | Added | +46,704 | +$7.38M | 1.5% |
| Microsoft Corp | Trimmed | −14,409 | −$7.17M | 3.9% |
| Meta Platforms Inc | Added | +8,650 | +$6.38M | 2.0% |
| Amazon Com Inc | Added | +27,622 | +$6.06M | 2.0% |
| Morgan Stanley | Added | +42,404 | +$5.97M | 0.3% |
| Rockwell Automation Inc | Trimmed | −17,968 | −$5.97M | 0.1% |
Showing the 10 largest of 594 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +157,079 | +$11.6M | 0.6% |
| TT Tidal Tr Ii | New | +261,056 | +$9.1M | 0.4% |
| PF Pacer Fds Tr | Trimmed | −157,378 | −$8.62M | 0.1% |
| Cme Group Inc | Trimmed | −30,483 | −$8.09M | — |
| Meta Platforms Inc | Added | +13,596 | +$7.84M | 1.5% |
| Amgen Inc | Trimmed | −22,990 | −$7.16M | 0.3% |
| Walmart Inc | Added | +74,891 | +$6.57M | 0.7% |
| BD Blackrock Ltd Duration Incom | Added | +457,859 | +$6.47M | 0.3% |
| SS SPDR Ser Tr | Added | +126,221 | +$6.45M | 0.3% |
| VI Vanguard Index Fds | Added | +24,096 | +$6.23M | 2.4% |
Showing the 10 largest of 548 changes.
quarter ended December 31, 2024 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +756,740 | +$20.7M | 1.4% |
| TE Tidal ETF Tr | New | +604,291 | +$12.1M | 0.5% |
| Blackrock Inc | New | +11,303 | +$11.6M | 0.5% |
| Palantir Technologies Inc | Trimmed | −125,890 | −$9.52M | 0.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −91,707 | −$9.16M | 0.2% |
| TT Tidal Tr Ii | Exited | −240,734 | −$9.01M | — |
| Arm Holdings PLC | Exited | −52,700 | −$7.54M | — |
| Applovin Corp | Trimmed | −20,537 | −$6.65M | 0.3% |
| Hershey Co | Trimmed | −32,608 | −$5.52M | 0.1% |
| Alphabet Inc | Added | +27,650 | +$5.23M | 1.8% |
Showing the 10 largest of 528 changes.
Loading...
